Enron Mail

From:sara.shackleton@enron.com
To:marlene.lue@bmo.com, laurel.adams@enron.com, jorge.garcia@enron.com
Subject:Re: Right to Termination provision in Confirmation
Cc:
Bcc:
Date:Wed, 20 Dec 2000 05:12:00 -0800 (PST)

Marlene:

The language is fine. We will retain this as a template for Transactions
have an Optional Early Termination Date. Please send the revised confirm(s)
to our desk.

Sara



"Lue, Marlene P." <Marlene.Lue@bmo.com<
12/20/2000 09:20 AM

To: "'Sara.Shackleton@enron.com'" <Sara.Shackleton@enron.com<
cc:
Subject: Right to Termination provision in Confirmation


As discussed, attached is the revised provision.

Marlene

-----Original Message-----
From: Sara.Shackleton [mailto:Sara.Shackleton@enron.com]
Sent: Wednesday, December 20, 2000 9:48 AM
To: Lue, Marlene P.
Subject: Re: Right to Termination provision in Confirmation



Marlene:

I'll call Lesley with my comments.

What is the second attachment called "Cancellable" relating to Captiva III
Finance CBO?
Sara




"Lue, Marlene

P." To:
"'sara.shackleton@enron.com'" <sara.shackleton@enron.com<
<Marlene.Lue@ cc:

bmo.com< Subject: Right to Termination
provision in Confirmation


12/19/2000

04:10 PM









As per your discussions with Lesley Charkow, attached is our proposed
provision with the changes as discussed with Lesley.

We would appreciate your prompt response as a few Confirmations are pending
our agreement to this provision.

Best regards,

Marlene Lue
Bank of Montreal
Analyst, Treasury Credit
Ph: (416) 956-2144
Fax: (416) 956-2318
e-mail: marlene.lue@bmo.com

<<MKT-Out-CONFIRM'92.doc<<

(See attached file: MKT-Out-CONFIRM'92.doc)



- MKT-Out-CONFIRM'92.doc